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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
+$3.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.24%
Holding
1,125
New
219
Increased
192
Reduced
189
Closed
156

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$856K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$809K
3
JNJ icon
Johnson & Johnson
JNJ
+$317K
4
GE icon
GE Aerospace
GE
+$289K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$187B
$136K 0.02%
749
+6
+0.8% +$1.07K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$136K 0.02%
1,198
– –
MDT icon
153
Medtronic
MDT
$110B
$129K 0.02%
1,644
-99
-6% -$8.12K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$127K 0.02%
1,784
– –
ADBE icon
155
Adobe
ADBE
$102B
$125K 0.02%
225
-1
-0.4% -$484
BSX icon
156
Boston Scientific
BSX
$71.1B
$121K 0.02%
1,568
– –
QCOM icon
157
Qualcomm
QCOM
$171B
$117K 0.02%
589
+6
+1% +$1.13K
PUBM icon
158
PubMatic
PUBM
$633M
$117K 0.02%
5,750
– –
TER icon
159
Teradyne
TER
$63.1B
$110K 0.02%
745
-1
-0.1% -$127
BMY icon
160
Bristol-Myers Squibb
BMY
$135B
$109K 0.02%
2,623
-27
-1% -$1.21K
TDG icon
161
TransDigm Group
TDG
$71.3B
$109K 0.02%
85
+1
+1% +$1.28K
CME icon
162
CME Group
CME
$94.4B
$108K 0.02%
547
+1
+0.2% +$207
PCAR icon
163
PACCAR
PCAR
$71.6B
$106K 0.02%
1,035
-3
-0.3% -$331
DBI icon
164
Designer Brands
DBI
$336M
$106K 0.02%
15,570
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.4B
$106K 0.02%
2,955
+58
+2% +$2.14K
CCK icon
166
Crown Holdings
CCK
$13.2B
$103K 0.02%
1,385
– –
ALC icon
167
Alcon
ALC
$34.6B
$103K 0.02%
1,155
+260
+29% +$22.2K
CYBR
168
DELISTED
CyberArk
CYBR
$103K 0.02%
375
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$102K 0.02%
1,489
-20
-1% -$1.33K
UNP icon
170
Union Pacific
UNP
$176B
$102K 0.02%
450
-49
-10% -$11.5K
IOT icon
171
Samsara
IOT
$22.5B
$101K 0.02%
3,000
– –
TYL icon
172
Tyler Technologies
TYL
$12.8B
$101K 0.02%
201
-1
-0.5% -$461
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$101K 0.02%
403
+247
+158% +$61.6K
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$99.8K 0.02%
581
+1
+0.2% +$163
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$98.8K 0.02%
1,999
– –
5 6
7
8 9

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, TFC Financial Management held 1,125 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management's Q2 2024 filing shows 219 new, 192 increased, 189 reduced and 156 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $2.03M increase.
  • TFC Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $863K.
  • TFC Financial Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $58.6K.
  • TFC Financial Management's ten largest holdings make up 76% of its $570M portfolio in Q2 2024.
  • TFC Financial Management opened 219 new positions and closed 156 in Q2 2024.
  • TFC Financial Management's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.